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Amundi Global Aggregate Bond ESG - UCITS ETF DR Hedged EUR (C)

LU2439733507

Tracks: Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index

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AUM

EUR 330M

medium

TER

0.16%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

ESG Exclusion

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexBloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index
Currency TreatmentHedged to EUR
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorAggregate (Blended)

Amundi Global Aggregate Bond ESG - UCITS ETF DR Hedged EUR (C) seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+2.00%
2024+0.90%
2023+0.60%
2022+4.80%
2021+4.60%